PortfoliosLab logo
IRS vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRS and AVGO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

IRS vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

IRS:

1.15

AVGO:

1.27

Sortino Ratio

IRS:

1.95

AVGO:

1.91

Omega Ratio

IRS:

1.23

AVGO:

1.25

Calmar Ratio

IRS:

1.07

AVGO:

1.79

Martin Ratio

IRS:

4.37

AVGO:

4.93

Ulcer Index

IRS:

14.47%

AVGO:

14.92%

Daily Std Dev

IRS:

48.16%

AVGO:

63.11%

Max Drawdown

IRS:

-91.43%

AVGO:

-48.30%

Current Drawdown

IRS:

-19.37%

AVGO:

-2.62%

Fundamentals

Market Cap

IRS:

$1.18B

AVGO:

$1.14T

EPS

IRS:

$1.91

AVGO:

$2.15

PE Ratio

IRS:

7.91

AVGO:

112.59

PEG Ratio

IRS:

0.00

AVGO:

0.64

PS Ratio

IRS:

0.00

AVGO:

20.87

PB Ratio

IRS:

0.98

AVGO:

16.30

Total Revenue (TTM)

IRS:

$319.91B

AVGO:

$42.04B

Gross Profit (TTM)

IRS:

$201.21B

AVGO:

$27.50B

EBITDA (TTM)

IRS:

-$34.24B

AVGO:

$19.89B

Returns By Period

In the year-to-date period, IRS achieves a 1.14% return, which is significantly lower than AVGO's 4.73% return. Over the past 10 years, IRS has underperformed AVGO with an annualized return of 3.90%, while AVGO has yielded a comparatively higher 36.05% annualized return.


IRS

YTD

1.14%

1M

9.98%

6M

-11.85%

1Y

53.89%

3Y*

73.72%

5Y*

50.10%

10Y*

3.90%

AVGO

YTD

4.73%

1M

22.67%

6M

50.21%

1Y

84.43%

3Y*

64.45%

5Y*

56.68%

10Y*

36.05%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Broadcom Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IRS vs. AVGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRS
The Risk-Adjusted Performance Rank of IRS is 8383
Overall Rank
The Sharpe Ratio Rank of IRS is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IRS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of IRS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of IRS is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IRS is 8484
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8686
Overall Rank
The Sharpe Ratio Rank of AVGO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IRS vs. AVGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current IRS Sharpe Ratio is 1.15, which is comparable to the AVGO Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of IRS and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IRS vs. AVGO - Dividend Comparison

IRS's dividend yield for the trailing twelve months is around 11.05%, more than AVGO's 0.92% yield.


TTM20242023202220212020201920182017201620152014
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
11.05%11.17%26.16%4.13%0.00%0.00%0.00%0.00%4.92%0.00%0.00%0.84%
AVGO
Broadcom Inc.
0.92%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

IRS vs. AVGO - Drawdown Comparison

The maximum IRS drawdown since its inception was -91.43%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for IRS and AVGO.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IRS vs. AVGO - Volatility Comparison

The current volatility for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) is 7.92%, while Broadcom Inc. (AVGO) has a volatility of 9.20%. This indicates that IRS experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

IRS vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
115.05B
14.92B
(IRS) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items